PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Est. Return
18.53%
1 Year Est. Return
+18.53%
AUM
$190B
AUM Growth
-$5.29B
(-2.7%)
Holding
3,846
Top Buys
| 1 | +$338M | |
| 2 | +$226M | |
| 3 | +$224M | |
| 4 |
Advanced Micro Devices
AMD
|
+$188M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$166M |
Top Sells
| 1 | +$689M | |
| 2 | +$213M | |
| 3 | +$175M | |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$159M |
| 5 |
Meta Platforms (Facebook)
META
|
+$158M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Unity
U
$18.2B
| $20M | 0.01% |
202,085
-5,701
|
|
||
952
Polaris
PII
$3.73B
| $20M | 0.01% |
190,179
+18,464
|
|
||
953
Omega Healthcare
OHI
$13.6B
| $20M | 0.01% |
642,525
-940
|
|
||
954
Chegg
CHGG
$106M
| $20M | 0.01% |
550,526
+210,815
|
|
||
955
BWX Technologies
BWXT
$16.4B
| $19.9M | 0.01% |
370,202
+18,647
|
|
||
956
Wynn Resorts
WYNN
$13.4B
| $19.9M | 0.01% |
249,908
+39,154
|
|
||
957
Cinemark Holdings
CNK
$3.22B
| $19.9M | 0.01% |
1,151,948
-33,127
|
|
||
958
Nu Skin
NUS
$482M
| $19.9M | 0.01% |
415,026
+28,403
|
|
||
959
Kirby Corp
KEX
$6.15B
| $19.7M | 0.01% |
272,799
+37,715
|
|
||
960
Super Micro Computer
SMCI
$20.2B
| $19.7M | 0.01% |
5,172,420
+566,360
|
|
||
|
WIW
961
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$541M
| $19.7M | 0.01% |
1,638,998
+219,559
|
|
||
962
Bank OZK
OZK
$5.15B
| $19.7M | 0.01% |
460,947
-27,513
|
|
||
963
Encompass Health
EHC
$11.7B
| $19.7M | 0.01% |
347,545
+11,949
|
|
||
964
Dillards
DDS
$10.5B
| $19.6M | 0.01% |
73,045
+6,940
|
|
||
|
AZPN
965
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $19.6M | 0.01% |
118,326
+6,310
|
|
||
966
Cathay General Bancorp
CATY
$3.3B
| $19.5M | 0.01% |
436,632
+65,569
|
|
||
967
Emcor
EME
$27.5B
| $19.5M | 0.01% |
173,441
+3,301
|
|
||
968
Hope Bancorp
HOPE
$1.36B
| $19.5M | 0.01% |
1,214,374
+81,080
|
|
||
|
LTHM
969
DELISTED
Livent Corporation
LTHM
| $19.5M | 0.01% |
748,707
+18,191
|
|
||
970
CubeSmart
CUBE
$8.49B
| $19.5M | 0.01% |
374,025
+29,772
|
|
||
|
PPBI
971
DELISTED
Pacific Premier Bancorp
PPBI
| $19.4M | 0.01% |
550,203
-14,900
|
|
||
972
Hancock Whitney
HWC
$5.07B
| $19.3M | 0.01% |
370,818
-24
|
|
||
973
Tenet Healthcare
THC
$19.1B
| $19.3M | 0.01% |
224,949
+17,477
|
|
||
974
Brixmor Property Group
BRX
$8B
| $19.3M | 0.01% |
748,808
+5,329
|
|
||
975
Choice Hotels
CHH
$4.22B
| $19.3M | 0.01% |
136,135
-8,442
|
|